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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Strategy Fund - Balanced (CHF) K-1-acc
LU2796586803
5,624,862.25 CHF
20.01.2026
5,624,862.25 CHF
20.01.2026
5,624,862.25 CHF
20.01.2026
-0.08%
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc
LU0049785289
S
2,254.84 CHF
20.01.2026
2,254.84 CHF
20.01.2026
2,254.84 CHF
20.01.2026
-0.12%
UBS (Lux) Strategy Fund - Balanced (CHF) P-C-dist
LU0108564260
114.26 CHF
20.01.2026
114.26 CHF
20.01.2026
114.26 CHF
20.01.2026
-0.11%
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist
LU0049785107
1,598.79 CHF
20.01.2026
1,598.79 CHF
20.01.2026
1,598.79 CHF
20.01.2026
-0.12%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc
LU0941351099
130.26 CHF
20.01.2026
130.26 CHF
20.01.2026
130.26 CHF
20.01.2026
-0.08%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist
LU1240797214
121.91 CHF
20.01.2026
121.91 CHF
20.01.2026
121.91 CHF
20.01.2026
-0.08%
UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist
LU1240797305
118.24 CHF
20.01.2026
118.24 CHF
20.01.2026
118.24 CHF
20.01.2026
-0.08%
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc
LU1271704360
1,073.90 CHF
20.01.2026
1,073.90 CHF
20.01.2026
1,073.90 CHF
20.01.2026
+0.09%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist
LU1107510445
1,054.19 USD
20.01.2026
1,054.19 USD
20.01.2026
1,054.19 USD
20.01.2026
+0.26%
UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-acc
LU2820609738
1,142.90 USD
20.01.2026
1,142.90 USD
20.01.2026
1,142.90 USD
20.01.2026
+0.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price